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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon,Village Panchayat & Equivalent:-Chandyana |
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| Opening Balance | 14,04,558.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,35,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,36,491.00 | 0.00 | 0.00 | 1,09,200.00 | 45,000.00 |
| August, 2022 | 7,97,316.00 | 0.00 | 0.00 | 6,98,820.00 | 16,050.00 |
| September, 2022 | 6,65,539.00 | 0.00 | 0.00 | 3,25,613.00 | 3,968.00 |
| October, 2022 | 3,10,326.00 | 0.00 | 0.00 | 3,81,447.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,356.00 | 0.00 |
| December, 2022 | 1,69,029.00 | 0.00 | 0.00 | 3,07,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,47,374.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| March, 2023 | 40,32,939.38 | 0.00 | 0.00 | 9,50,668.00 | 0.00 |
| Total | 67,59,014.38 | 0.00 | 0.00 | 41,63,058.00 | 65,018.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |